Ash Shifa Limited in Pudsey, LS28 7LD

Description

Data updated on: 01-11-2023

This particular business is based in Pudsey under the following Company Registration No.: 06237947. It was registered in 2007. The main office of this company is located at 23 Church Lane . The postal code is LS28 7LD. This firm's declared SIC number is 47730 which stands for Dispensing chemist in specialised stores. 31st October 2022 is the last time account status updates were reported.

There seems to be a team of two directors leading the following limited company at present, including Khalil Q. and Mohammed R. who have been executing the directors obligations since 2007. In order to provide support to the directors, the limited company has been utilizing the skillset of Bushra Q. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	445 530	540 646	603 906	676 154	705 452	734 635

Balance Sheet
Cash Bank In Hand	135 704	184 550	300 559	429 653	386 479	334 771
Cash Bank On Hand						334 771	287 685	246 549	151 248	336 839	306 314	228 461	212 995
Current Assets	430 984	469 608	564 091	657 528	673 274	686 218	622 556	560 956	598 465	677 904	717 983	712 894	788 467
Debtors	237 029	232 276	217 559	184 503	252 527	320 540	300 345	277 907	411 967	304 265	374 219	445 683	535 832
Intangible Fixed Assets	84 000	70 000	56 000	42 000	28 000	14 000
Net Assets Liabilities						734 635	687 127	633 578	611 492	659 656	712 391	734 983	740 046
Other Debtors							169 004	152 116	250 736	240 532	250 195	293 594	346 753
Property Plant Equipment						257 462	302 515	294 518	287 034	281 320	279 884	275 815	277 597
Stocks Inventory	58 251	52 782	45 973	43 372	34 268	30 907
Tangible Fixed Assets	281 969	275 927	270 237	260 641	258 214	257 462
Total Inventories						30 907	34 526	36 500	35 250	36 800	37 450	38 750	39 640

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	445 430	540 546	603 806	676 054	705 352	734 535
Shareholder Funds	445 530	540 646	603 906	676 154	705 452	734 635

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						126 000	140 000	140 000	140 000	140 000	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment						62 477	73 980	83 967	92 083	98 792	105 390	110 907	117 304
Average Number Employees During Period							14	15	14	13	12	12	14
Creditors						223 045	229 795	214 427	268 525	295 069	281 167	250 121	320 756
Creditors Due Within One Year	351 423	274 889	286 422	284 015	254 036	223 045
Fixed Assets	365 969	345 927	326 237	302 641	286 214	271 462	302 515	294 518	287 034	281 320	279 884	275 815	277 597
Increase From Amortisation Charge For Year Intangible Assets							14 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 503	9 987	8 116	6 709	6 598	5 517	6 397
Intangible Assets						14 000
Intangible Assets Gross Cost						140 000	140 000	140 000	140 000	140 000	140 000	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	56 000	70 000	84 000	98 000	112 000	126 000
Intangible Fixed Assets Amortisation Charged In Period		14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	79 561	194 719	277 669	373 513	419 238	463 173	392 761	346 529	329 940	382 835	436 816	462 773	467 711
Number Shares Allotted		100	100	100	100	100
Other Creditors							80 321	73 298	106 193	110 764	111 659	115 722	132 048
Other Taxation Social Security Payable							7 827	20 754	22 352	38 349	38 831	32 624	36 697
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						319 939	376 495	378 485	379 117	380 112	385 274	386 722	394 901
Provisions For Liabilities Balance Sheet Subtotal							8 149	7 469	5 482	4 499	4 309	3 605	5 262
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 178
Tangible Fixed Assets Cost Or Valuation	318 761	319 939	319 939	319 939	319 939
Tangible Fixed Assets Depreciation	36 792	44 012	49 702	59 298	61 725	62 477
Tangible Fixed Assets Depreciation Charged In Period		7 220	5 690	9 596	2 427	752
Total Additions Including From Business Combinations Property Plant Equipment							56 556	1 990	632	995	5 162	1 448	8 179
Total Assets Less Current Liabilities	445 530	540 646	603 906	676 154	705 452	734 635	695 276	641 047	616 974	664 155	716 700	738 588	745 308
Trade Creditors Trade Payables							141 647	120 375	139 980	145 956	128 952	101 775	152 011
Trade Debtors Trade Receivables							131 341	125 791	161 231	63 733	124 024	152 089	189 079
Bank Borrowings Overdrafts											1 725

Company staff

Bushra Q.

Role: Secretary

Appointed: 10 May 2007

Latest update: 5 March 2024

Khalil Q.

Role: Director

Appointed: 10 May 2007

Latest update: 5 March 2024

Mohammed R.

Role: Director

Appointed: 10 May 2007

Latest update: 5 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 April 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 May 2013

Ash Shifa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bushra Q.

Khalil Q.

Mohammed R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ash Shifa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bushra Q.

Khalil Q.

Mohammed R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016